Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
151
DELISTED
Cantel Medical Corporation
CMD
| $50M | 0.16% |
1,394,021
| – | – |
|
152
Alcon
ALC
$39.5B
| $47.9M | 0.15% |
942,628
+2,994
| +0.3% | +$152K |
|
153
Corteva
CTVA
$48.8B
| $47M | 0.15% |
2,001,461
-2,757,444
| -58% | -$64.8M |
|
154
Alphabet (Google) Class C
GOOG
$2.83T
| $45.9M | 0.15% |
790,180
+599,340
| +314% | +$34.8M |
|
155
Eaton
ETN
$136B
| $45.4M | 0.15% |
583,796
+475,582
| +439% | +$36.9M |
|
156
Rogers Communications
RCI
$19.4B
| $45.1M | 0.15% |
1,089,559
+607,343
| +126% | +$25.1M |
|
157
RB Global
RBA
$21.4B
| $45M | 0.14% |
1,325,486
+151,827
| +13% | +$5.16M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.7M | 0.14% |
895,083
+1,841
| +0.2% | +$91.8K |
|
159
ENI
E
$51.7B
| $44.5M | 0.14% |
2,246,127
+72,862
| +3% | +$1.44M |
|
160
Cooper Companies
COO
$13.6B
| $44.1M | 0.14% |
640,396
+155,256
| +32% | +$10.7M |
|
161
Middleby
MIDD
$7.3B
| $44M | 0.14% |
774,188
+296,111
| +62% | +$16.8M |
|
162
Verisk Analytics
VRSK
$37.6B
| $43.3M | 0.14% |
310,359
+46,929
| +18% | +$6.54M |
|
163
Williams Companies
WMB
$69.6B
| $43.2M | 0.14% |
3,052,483
+1,397,875
| +84% | +$19.8M |
|
|
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $43.1M | 0.14% |
1,030,061
+370,211
| +56% | +$15.5M |
|
165
Gold Fields
GFI
$30.7B
| $42.8M | 0.14% |
9,000,860
-320,900
| -3% | -$1.52M |
|
166
AngloGold Ashanti
AU
$30B
| $41.8M | 0.13% |
2,515,424
-146,600
| -6% | -$2.44M |
|
167
Walmart
WMT
$800B
| $41.7M | 0.13% |
1,101,321
+461,490
| +72% | +$17.5M |
|
168
Ametek
AME
$43.3B
| $40.8M | 0.13% |
567,196
+108,938
| +24% | +$7.85M |
|
169
Roper Technologies
ROP
$55.8B
| $40.7M | 0.13% |
130,474
+4,616
| +4% | +$1.44M |
|
170
Dollar Tree
DLTR
$20.6B
| $40.3M | 0.13% |
547,989
+529,759
| +2,906% | +$38.9M |
|
171
Ulta Beauty
ULTA
$23.2B
| $40.1M | 0.13% |
228,003
+211,385
| +1,272% | +$37.1M |
|
172
Pfizer
PFE
$141B
| $40M | 0.13% |
1,290,041
+618,908
| +92% | +$19.2M |
|
|
KL
173
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.1M | 0.13% |
1,336,570
+715,227
| +115% | +$20.9M |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $38.8M | 0.12% |
3,011,604
+284,300
| +10% | +$3.66M |
|
175
LivePerson
LPSN
$87M
| $38.7M | 0.12% |
+1,702,467
| New | +$38.7M |
|